Mirbud SA (MRB) — Cash Flow Reinvestment Rate
Mirbud SA (MRB) has a Cash Flow Reinvestment Rate of 2.70x as of June 2025, reinvesting zł57.82 Million (capex zł29.38 Million plus investments zł-28.43 Million) from operating cash flow of zł21.41 Million. Explore capital reinvestment ratio of Mirbud SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mirbud SA Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Mirbud SA across 12 annual periods. Also explore Mirbud SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mirbud SA (2012–2023)
Year-by-year capital reinvestment analysis for Mirbud SA. For live market cap and broader valuation context, see MRB market cap.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.76x | zł260.03 Million | zł147.67 Million | zł114.23 Million | ▲ +1998.0% |
| 2022 | 0.08x | zł11.19 Million | zł133.30 Million | zł7.14 Million | ▲ +32.2% |
| 2021 | 0.06x | zł13.03 Million | zł205.38 Million | zł2.91 Million | ▲ +61.5% |
| 2020 | 0.04x | zł9.74 Million | zł247.86 Million | zł9.68 Million | ▼ -95.8% |
| 2019 | 0.93x | zł26.15 Million | zł28.25 Million | zł20.51 Million | ▲ +2631.1% |
| 2018 | 0.03x | zł1.66 Million | zł48.92 Million | zł1.53 Million | ▼ -54.3% |
| 2017 | 0.07x | zł5.07 Million | zł68.44 Million | zł4.93 Million | ▼ -71.6% |
| 2016 | 0.26x | zł8.55 Million | zł32.77 Million | zł8.55 Million | ▲ +390.3% |
| 2015 | 0.05x | zł4.26 Million | zł80.01 Million | zł4.26 Million | ▼ -77.5% |
| 2014 | 0.24x | zł17.14 Million | zł72.55 Million | zł17.14 Million | ▲ +50.1% |
| 2013 | 0.16x | zł3.48 Million | zł22.09 Million | zł3.48 Million | ▼ -47.0% |
| 2012 | 0.30x | zł5.60 Million | zł18.83 Million | zł5.60 Million | — |